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GHY Financials

Balance sheets

Jul 31, 2024Jan 31, 2024Jul 31, 2023Jan 31, 2023Jul 31, 2022Jan 31, 2022Jul 31, 2020Jan 31, 2020Jul 31, 2019Jan 31, 2019

Total Assets

$687.0 M(0%)$687.0 M(+3.1%)$666.6 M(+2.4%)$651.0 M(+1.9%)$639.2 M(-20.3%)$802.5 M----

Current Assets

-----$25.6 M----

Non Current Assets

-----$776.6 M----

Total Liabilities

$152.3 M(-4.6%)$159.5 M(+7.7%)$148.1 M(+22.7%)$120.7 M(+15.9%)$104.1 M(-34.2%)$158.4 M----

Current Liabilities

-----$8.0 M----

Long Term Liabilities

-----$149.0 M----

Shareholders Equity

$534.8 M(+1.4%)$527.5 M(+1.7%)$518.5 M(-2.2%)$530.3 M(-0.9%)$535.1 M(-16.9%)$644.1 M----

Book Value

$534.8 M(+1.4%)$527.5 M(+1.7%)$518.5 M(-2.2%)$530.3 M(-0.9%)$535.1 M(-16.9%)$644.1 M----

Working Capital

-----$17.7 M----

Cash And Cash Equivalents

$480.4 K(+133.9%)$205.4 K(-64.0%)$571.1 K(-91.4%)$6.7 M(+29026.8%)$22.8 K(-98.9%)$2.2 M----

Accounts Payable

$4.5 M(-65.1%)$12.8 M(+859.1%)$1.3 M(-87.6%)$10.7 M(-12.6%)$12.3 M(+54.7%)$8.0 M----

Accounts Receivable

-----$23.4 M----

Short Term Debt

-----$0.0----

Long Term Debt

$145.0 M(0%)$145.0 M(0%)$145.0 M(+38.1%)$105.0 M(+18.0%)$89.0 M(-40.3%)$149.0 M----

Total Debt

$145.0 M(0%)$145.0 M(0%)$145.0 M(+38.1%)$105.0 M(+18.0%)$89.0 M(-40.3%)$149.0 M----

Debt To Equity

0.3(0%)0.3(-3.6%)0.3(+40.0%)0.2(+17.6%)0.2(-26.1%)0.2----

Current Ratio

-----3.2----

Quick Ratio

-----3.2----

Inventory

-----$0.0----

Retained Earnings

-$219.3 M(+9.0%)-$240.8 M(+3.6%)-$249.8 M(-4.8%)-$238.2 M(-2.0%)-$233.5 M(-87.6%)-$124.5 M----

PB Ratio

----------

Income statements

Jul 31, 2024Jan 31, 2024Jul 31, 2023Jan 31, 2023Jul 31, 2022Jan 31, 2022Jul 31, 2020Jan 31, 2020Jul 31, 2019Jan 31, 2019

EPS

-------$0.5(-1666.7%)$0.0(-97.7%)$1.3(+230.8%)$0.4

TTM EPS

-------$0.4(-133.3%)$1.3(-21.4%)$1.7(+330.8%)$0.4

Revenue

------$27.2 M(+2011.5%)$1.3 M(-95.3%)$27.3 M(+70.6%)$16.0 M

TTM Revenue

------$28.5 M(-0.2%)$28.6 M(-34.0%)$43.3 M(+170.6%)$16.0 M

Total Expenses

------$5.1 M(+3733.2%)$133.6 K(-98.4%)$8.5 M(+5848.1%)$143.3 K

Operating Expenses

------$60.4 K(-54.8%)$133.6 K(+140.7%)$55.5 K(-61.3%)$143.3 K

Cost Of Goods Sold

------$5.1 M(+100.0%)$0.0(-100.0%)$8.5 M(+100.0%)$0.0

TTM Cost Of Goods Sold

------$5.1 M(-40.2%)$8.5 M(0%)$8.5 M(+100.0%)$0.0

Gross Profit

------$22.2 M(+1619.2%)$1.3 M(-93.2%)$18.8 M(+17.7%)$16.0 M

TTM Gross Profit

------$23.5 M(+16.6%)$20.1 M(-42.2%)$34.8 M(+117.7%)$16.0 M

Gross Margin

------81.4%(-18.6%)100.0%(+45.0%)69.0%(-31.0%)100.0%

Operating Profit

------$22.1 M(+842.2%)$2.3 M(-87.5%)$18.8 M(+4.5%)$18.0 M

TTM Operating Profit

------$24.5 M(+15.8%)$21.1 M(-42.5%)$36.7 M(+104.5%)$18.0 M

Operating Margin

------81.2%(-55.4%)182.0%(+164.6%)68.8%(-38.8%)112.3%

Net Income

-------$19.4 M(-1777.8%)$1.2 M(-97.8%)$52.9 M(+233.8%)$15.9 M

TTM Net Income

-------$18.2 M(-133.7%)$54.1 M(-21.4%)$68.8 M(+333.8%)$15.9 M

Net Margin

-------71.2%(-179.5%)89.6%(-53.8%)193.9%(+95.7%)99.1%

EBIT

-------$60.9 M(-2695.3%)$2.3 M(-97.3%)$87.1 M(+384.8%)$18.0 M

TTM EBIT

-------$58.6 M(-165.5%)$89.4 M(-14.9%)$105.1 M(+484.8%)$18.0 M

EBITDA

-------$60.9 M(-2695.3%)$2.3 M(-97.3%)$87.1 M(+384.8%)$18.0 M

TTM EBITDA

-------$58.6 M(-165.5%)$89.4 M(-14.9%)$105.1 M(+484.8%)$18.0 M

Selling, General & Administrative Expenses

------$60.4 K(-54.8%)$133.6 K(+140.7%)$55.5 K(-61.3%)$143.3 K

TTM SGA

------$194.0 K(+2.6%)$189.1 K(-4.9%)$198.8 K(+38.7%)$143.3 K

Depreciation And Amortization

-------$83.0 M(-100.0%)$0.0(-100.0%)$68.3 M(+100.0%)$0.0

TTM D&A

-------$83.0 M(-221.5%)$68.3 M(0%)$68.3 M(+100.0%)$0.0

Interest Expense

-------$41.5 M(-3586.2%)$1.2 M(-96.5%)$34.2 M(+1520.4%)$2.1 M

TTM Interest Expense

-------$40.3 M(-214.1%)$35.3 M(-2.5%)$36.3 M(+1620.4%)$2.1 M

Income Tax

------$0.0(0%)$0.0(0%)$0.0(0%)$0.0

TTM Income Tax

------$0.0(0%)$0.0(0%)$0.0(0%)$0.0

PE Ratio

-------11.4(+31.5%)8.6(-75.7%)35.5

PS Ratio

----------

Cashflow statements

Jul 31, 2024Jan 31, 2024Jul 31, 2023Jan 31, 2023Jul 31, 2022Jan 31, 2022Jul 31, 2020Jan 31, 2020Jul 31, 2019Jan 31, 2019

Cash From Operations

------$51.2 M(+71.1%)$29.9 M(+1089.0%)-$3.0 M(-246.2%)$2.1 M

TTM CFO

------$81.1 M(+201.6%)$26.9 M(+2914.6%)-$955.5 K(-146.2%)$2.1 M

Cash From Investing

------$10.0(-100.0%)$680.7 K(+6806670.0%)-$10.0(-100.0%)$8.6 M

TTM CFI

------$680.7 K(0%)$680.6 K(-92.1%)$8.6 M(0%)$8.6 M

Cash From Financing

-------$40.8 M(-46.5%)-$27.8 M(-876.7%)-$2.9 M(+74.2%)-$11.0 M

TTM CFF

-------$68.6 M(-123.6%)-$30.7 M(-121.2%)-$13.9 M(-25.9%)-$11.0 M

Free Cash Flow

------$51.2 M(+71.1%)$29.9 M(+1089.0%)-$3.0 M(-246.2%)$2.1 M

TTM FCF

------$81.1 M(+201.6%)$26.9 M(+2914.6%)-$955.5 K(-146.2%)$2.1 M

CAPEX

------$0.0(0%)$0.0(0%)$0.0(0%)$0.0

TTM CAPEX

------$0.0(0%)$0.0(0%)$0.0(0%)$0.0

Dividends Paid

------$25.8 M(+100.8%)$12.8 M(-46.2%)$23.9 M(+116.3%)$11.0 M

TTM Dividends Paid

------$38.6 M(+5.3%)$36.7 M(+5.2%)$34.9 M(+216.3%)$11.0 M

TTM Dividend Per Share

$1.26(0%)$1.26(0%)$1.26(0%)$1.26(0%)$1.26(0%)$1.26(+0.4%)$1.25(+3.9%)$1.21(+12.1%)$1.08(+8.0%)$1.00

TTM Dividend Yield

10.2%(-8.1%)11.1%(+0.1%)11.1%(+4.0%)10.6%(+1.1%)10.5%(+20.4%)8.7%(-8.2%)9.5%(+18.3%)8.1%(+8.5%)7.4%(+3.1%)7.2%

Payout Ratio

-------132.9%(-112.0%)1110.5%(+2364.4%)45.1%(-35.2%)69.5%